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Pramerica Sicav High Yield Bond A (0P0000YJG8)

Luxembourg

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UBI SICAV - High Yield Bond Class A Inc historical data, for real-time data please try another search

5.135 +0.005 +0.10%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0882570228

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.12M

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0P0000YJG8 Historical Data

Get free historical data for 0P0000YJG8 fund. You'll find the end of day price of the Pramerica Sicav High Yield Bond A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 09, 2019	5.135	5.135	5.135	5.135	0.10%
Sep 06, 2019	5.130	5.130	5.130	5.130	0.23%
Sep 05, 2019	5.118	5.118	5.118	5.118	0.29%
Sep 04, 2019	5.103	5.103	5.103	5.103	0.35%
Sep 03, 2019	5.085	5.085	5.085	5.085	0.02%
Sep 02, 2019	5.084	5.084	5.084	5.084	-0.06%
Aug 30, 2019	5.087	5.087	5.087	5.087	0.00%
Aug 29, 2019	5.087	5.087	5.087	5.087	0.02%
Aug 28, 2019	5.086	5.086	5.086	5.086	-0.16%
Aug 27, 2019	5.094	5.094	5.094	5.094	-0.04%
Aug 26, 2019	5.096	5.096	5.096	5.096	-0.06%
Aug 23, 2019	5.099	5.099	5.099	5.099	0.00%
Aug 22, 2019	5.099	5.099	5.099	5.099	0.18%
Aug 21, 2019	5.090	5.090	5.090	5.090	0.39%
Aug 20, 2019	5.070	5.070	5.070	5.070	-0.04%
Aug 19, 2019	5.072	5.072	5.072	5.072	-0.04%
Aug 16, 2019	5.074	5.074	5.074	5.074	0.30%
Aug 14, 2019	5.059	5.059	5.059	5.059	-0.55%
Aug 13, 2019	5.087	5.087	5.087	5.087	-1.05%
Aug 12, 2019	5.141	5.141	5.141	5.141	-0.79%

Highest: 5.141

Lowest: 5.059

Difference: 0.082

Average: 5.095

Change %: -0.907

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